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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$131M |
| 2 |
CBRE Group
CBRE
|
+$126M |
| 3 |
PDS
Precision Drilling
PDS
|
+$121M |
| 4 |
ATI
ATI
|
+$117M |
| 5 |
Allison Transmission
ALSN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$138M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$135M |
| 3 |
Gerdau
GGB
|
+$134M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $43.7M | 0.3% |
791,418
-82,034
| -9% | -$4.48M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $42.4M | 0.29% |
351,372
+185,217
| +111% | +$22M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.3B
| $41.5M | 0.28% |
1,944,036
-1,779,746
| -48% | -$37.7M |
|
104
ArcBest
ARCB
$3.17B
| $40.1M | 0.27% |
922,644
-574,737
| -38% | -$23.3M |
|
105
Centene
CNC
$30.1B
| $35.5M | 0.24% |
1,880,132
-119,960
| -6% | -$2.06M |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $35.4M | 0.24% |
937,255
-31,445
| -3% | -$1.16M |
|
107
NorthWestern Energy
NWE
$4.29B
| $35.2M | 0.24% |
674,522
-27,180
| -4% | -$1.31M |
|
108
Celanese
CE
$4.91B
| $34.4M | 0.23% |
+535,288
| New | +$32.5M |
|
109
United Fire Group
UFCS
$1.34B
| $34.2M | 0.23% |
1,168,073
+93,293
| +9% | +$2.66M |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| $34.1M | 0.23% |
1,476,210
+1,391,555
| +1,644% | +$34M |
|
111
JetBlue
JBLU
$2.29B
| $32.8M | 0.22% |
3,020,755
-2,541,108
| -46% | -$23.5M |
|
112
Intel
INTC
$460B
| $32.7M | 0.22% |
1,056,927
-402,258
| -28% | -$11M |
|
113
LyondellBasell Industries
LYB
$19.5B
| $32.5M | 0.22% |
332,320
-36,341
| -10% | -$3.46M |
|
114
Pfizer
PFE
$142B
| $31.5M | 0.22% |
1,119,239
-136,198
| -11% | -$3.88M |
|
115
Allstate
ALL
$68.3B
| $31.2M | 0.21% |
532,042
-585,851
| -52% | -$33.8M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $31.2M | 0.21% |
876,973
+42,480
| +5% | +$1.45M |
|
117
Electronic Arts
EA
$52.9B
| $30.5M | 0.21% |
849,174
-1,213,920
| -59% | -$39.4M |
|
118
Deckers Outdoor
DECK
$13.6B
| $30.3M | 0.21% |
2,108,808
+1,965,048
| +1,367% | +$26.1M |
|
|
BEE
119
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $30M | 0.21% |
2,566,085
+436,110
| +20% | +$4.71M |
|
120
Helix Energy Solutions
HLX
$1.36B
| $29.6M | 0.2% |
1,124,258
+808,317
| +256% | +$19.2M |
|
|
TOWR
121
DELISTED
Tower International, Inc.
TOWR
| $29.3M | 0.2% |
794,564
+221,585
| +39% | +$6.69M |
|
122
The Greenbrier Companies
GBX
$1.52B
| $29.2M | 0.2% |
507,570
+14,895
| +3% | +$777K |
|
123
Caesarstone
CSTE
$71.6M
| $28.7M | 0.2% |
585,288
+134,065
| +30% | +$6.82M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $28.4M | 0.19% |
1,836,715
+1,684,645
| +1,108% | +$21.7M |
|
|
OWW
125
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $27.9M | 0.19% |
3,137,730
-83,120
| -3% | -$642K |
|
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Systematic Financial Management's Q2 2014 Portfolio in Review
As of Q2 2014, Systematic Financial Management held 787 positions worth $14.6B, up 0.6% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $493M in Q2 2014, closing 108 positions and reducing 263 holdings. Its most notable exit was Swift Transportation Company, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Precision Drilling worth $133M.
- Systematic Financial Management's largest Q2 2014 buy was Precision Drilling: 468,785 shares worth $133M.
- Systematic Financial Management added most to Level 3 Communications Inc in Q2 2014, an estimated $131M increase.
- Systematic Financial Management's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $138M.
- Systematic Financial Management fully exited Swift Transportation Company in Q2 2014, selling an estimated $128M.
- Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q2 2014.
- Systematic Financial Management opened 117 new positions and closed 108 in Q2 2014.
- Systematic Financial Management's portfolio value rose 0.6% quarter-over-quarter to $14.6B.
Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.